Wellington Grp LLC holds a focused book of 394 stocks worth $324.6M as of Q1 2026 (disclosed May 22, 2026, a ~52-day 13F lag). This quarter they opened Amkor Technology Inc and trimmed Invesco Senior Loan ETF. Their largest long position is Ishares 1-5Y Inv Grade Corp at 8% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2134013/holdings"
Use Arkolith to show Wellington Grp LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wellington Grp LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $566.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $537.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $164.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $154.9B |
| UBS Group AG | 80 / 80 | $145.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $98.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $93.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $83.6B |
Ranked by how many of Wellington Grp LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHS 1-5YR INVS | $24.7M | 470.3K | 7.6% | ▲+9.1% Added · +39K sh | |
| 2 | Invesco Exch Traded FD TR II S&P SMALLCAP 600 | $24.5M | 485.4K | 7.5% | ▲+8.0% Added · +36K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $19.8M | 69.1K | 6.1% | ▲+14% Added · +8K sh | |
| 4 | Invesco Exch Traded FD TR II SR LN ETF | $16.7M | 816.5K | 5.1% | ▼−5.8% Reduced · −50K sh | |
| 5 | DBX ETF TR XTRACK MSCI EAFE | $15.4M | 311.3K | 4.7% | ▲+14% Added · +38K sh | |
| 6 | Ishares TR ULTRA SHORT DUR | $14.0M | 277.4K | 4.3% | ▲+6.6% Added · +17K sh | |
| 7 | Ishares TR TRS FLT RT BD | $13.6M | 268.4K | 4.2% | ▲+9.1% Added · +22K sh | |
| 8 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $12.7M | 251.6K | 3.9% | ▲+9.6% Added · +22K sh | |
| 9 | Eli Lilly & Co COM | $11.2M | 12.2K | 3.4% | ▲+4.4% Added · +508 sh | |
| 10 | Ishares TR RUS TP200 GR ETF | $9.4M | 37.7K | 2.9% | ▲+24% Added · +7K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $8.9M | 297.0K | 2.8% | ▲+9.3% Added · +25K sh | |
| 12 | Vanguard Index FDS SML CP GRW ETF | $8.4M | 27.7K | 2.6% | ▲+2.5% Added · +680 sh | |
| 13 | Apple Inc COM | $5.5M | 21.8K | 1.7% | ▲+3.1% Added · +660 sh | |
| 14 | Nvidia Corporation COM | $4.7M | 27.2K | 1.5% | ▼−2.7% Reduced · −764 sh | |
| 15 | Microsoft Corp COM | $4.5M | 12.0K | 1.4% | ▲+12% Added · +1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $4.1M | 14.4K | 1.3% | ▼−5.4% Reduced · −823 sh | |
| 17 | Tesla Inc COM | $3.5M | 9.4K | 1.1% | ▲+19% Added · +2K sh | |
| 18 | Amazon Com Inc COM | $3.3M | 15.8K | 1.0% | ▲+11% Added · +2K sh | |
| 19 | Merck & Co Inc COM | $3.2M | 26.3K | 1.0% | ▼−0.8% Reduced · −215 sh | |
| 20 | Broadcom Inc COM | $3.0M | 9.7K | 0.9% | ▲+11% Added · +924 sh | |
| 21 | Oracle Corp COM | $2.8M | 19.1K | 0.9% | ▲+17% Added · +3K sh | |
| 22 | Meta Platforms Inc CL A | $2.7M | 4.6K | 0.8% | ▲+17% Added · +688 sh | |
| 23 | Ross Stores Inc COM | $2.6M | 12.2K | 0.8% | ▲+9.2% Added · +1K sh | |
| 24 | Cummins Inc COM | $2.4M | 4.4K | 0.7% | ▲+14% Added · +553 sh | |
| 25 | Autozone Inc COM | $2.0M | 600 | 0.6% | ▲+2.4% Added · +14 sh | |
| 26 | Visa Inc COM CL A | $1.9M | 6.4K | 0.6% | ▲+16% Added · +861 sh | |
| 27 | Amkor Technology Inc COM | $1.8M | 40.5K | 0.6% | ▲New New position | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $1.8M | 57.1K | 0.5% | ▼−8.9% Reduced · −6K sh | |
| 29 | Micron Technology Inc COM | $1.7M | 5.1K | 0.5% | ▲+48% Added · +2K sh | |
| 30 | Firstcash Holdings Inc COM | $1.7M | 9.2K | 0.5% | ▲New New position | |
| 31 | TJX Cos Inc New COM | $1.7M | 10.5K | 0.5% | ▲+2.4% Added · +249 sh | |
| 32 | Stride Inc COM | $1.6M | 17.7K | 0.5% | ▲+427% Added · +14K sh | |
| 33 | Adobe Inc COM | $1.5M | 6.2K | 0.5% | ▲+285% Added · +5K sh | |
| 34 | Api Group Corp COM STK | $1.5M | 36.9K | 0.5% | ▲New New position | |
| 35 | Goldman Sachs Group Inc COM | $1.5M | 1.8K | 0.5% | ▼−38% Reduced · −1K sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.5M | 5.1K | 0.5% | ▲+28% Added · +1K sh | |
| 37 | Walmart Inc COM | $1.5M | 11.8K | 0.5% | ▲+6.7% Added · +744 sh | |
| 38 | McKesson Corp COM | $1.5M | 1.7K | 0.4% | ▲42× Added · +2K sh | |
| 39 | Lam Research Corp COM NEW | $1.4M | 6.6K | 0.4% | ▲+41% Added · +2K sh | |
| 40 | Citigroup Inc COM NEW | $1.4M | 12.4K | 0.4% | ▲New New position | |
| 41 | Mastercard Incorporated CL A | $1.4M | 2.7K | 0.4% | ▲+5.5% Added · +144 sh | |
| 42 | Caseys Gen Stores Inc COM | $1.3M | 1.8K | 0.4% | ▲+16% Added · +250 sh | |
| 43 | Arch Cap Group Ltd ORD | $1.3M | 14.0K | 0.4% | ▲+2.7% Added · +365 sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 4.1K | 0.4% | ▼−18% Reduced · −907 sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $1.3M | 3.1K | 0.4% | ▲+5.2% Added · +151 sh | |
| 46 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $1.3M | 12.8K | 0.4% | —Held | |
| 47 | Exxon Mobil Corp COM | $1.2M | 7.1K | 0.4% | ▼−0.4% Reduced · −27 sh | |
| 48 | Caterpillar Inc COM | $1.1M | 1.6K | 0.3% | ▲+20% Added · +269 sh | |
| 49 | JPMorgan Chase & Co COM | $1.1M | 3.8K | 0.3% | ▲+38% Added · +1K sh | |
| 50 | Oreilly Automotive Inc COM | $1.1M | 11.9K | 0.3% | ▲+9.1% Added · +994 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 22, 2026 | 394 | $324.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 22, 2026 | 397 | $300.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.